AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 3 |
Alcoa
AA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 5 |
Bruker
BRKR
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.77B
| $3.98M | 0.13% |
13,584
+167
| +1% | +$48.9K |
|
127
Fair Isaac
FICO
$36.5B
| $3.91M | 0.13% |
9,015
-204
| -2% | -$88.5K |
|
128
Old Republic International
ORI
$10.2B
| $3.89M | 0.13% |
158,470
+1,583
| +1% | +$38.9K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $3.83M | 0.13% |
17,457
-252
| -1% | -$55.3K |
|
130
Arrow Electronics
ARW
$6.53B
| $3.83M | 0.13% |
28,517
-407
| -1% | -$54.6K |
|
131
Prologis
PLD
$105B
| $3.82M | 0.13% |
22,692
-663
| -3% | -$112K |
|
132
Commerce Bancshares
CBSH
$8.23B
| $3.81M | 0.13% |
64,242
-2,960
| -4% | -$176K |
|
133
Lincoln Electric
LECO
$13.5B
| $3.8M | 0.13% |
27,231
| – | – |
|
134
Gentex
GNTX
$6.17B
| $3.78M | 0.13% |
108,597
+11,700
| +12% | +$408K |
|
135
Medical Properties Trust
MPW
$2.67B
| $3.77M | 0.13% |
159,437
+1,641
| +1% | +$38.8K |
|
136
Casey's General Stores
CASY
$18.5B
| $3.75M | 0.13% |
18,980
+243
| +1% | +$47.9K |
|
137
Walmart
WMT
$805B
| $3.74M | 0.13% |
77,610
-1,509
| -2% | -$72.8K |
|
138
Phillips 66
PSX
$53.2B
| $3.74M | 0.13% |
51,588
+23,249
| +82% | +$1.68M |
|
139
Churchill Downs
CHDN
$7.15B
| $3.73M | 0.13% |
30,966
| – | – |
|
140
ITT
ITT
$13.4B
| $3.72M | 0.13% |
36,407
| – | – |
|
141
Brunswick
BC
$4.28B
| $3.69M | 0.12% |
36,629
| – | – |
|
142
Cognex
CGNX
$7.43B
| $3.68M | 0.12% |
47,272
+464
| +1% | +$36.1K |
|
143
Aflac
AFL
$58.1B
| $3.67M | 0.12% |
62,880
+490
| +0.8% | +$28.6K |
|
144
Graco
GGG
$14.3B
| $3.66M | 0.12% |
45,445
+482
| +1% | +$38.9K |
|
145
Micron Technology
MU
$139B
| $3.64M | 0.12% |
39,104
+25
| +0.1% | +$2.33K |
|
146
Repligen
RGEN
$6.78B
| $3.64M | 0.12% |
13,748
+204
| +2% | +$54K |
|
147
Lattice Semiconductor
LSCC
$9.03B
| $3.64M | 0.12% |
47,210
+488
| +1% | +$37.6K |
|
148
Charter Communications
CHTR
$35.4B
| $3.61M | 0.12% |
5,539
-78
| -1% | -$50.9K |
|
149
First American
FAF
$6.75B
| $3.59M | 0.12% |
45,917
| – | – |
|
150
UGI
UGI
$7.4B
| $3.55M | 0.12% |
77,279
+835
| +1% | +$38.3K |
|